Robert Olstein - Olstein Capital Management
As of Q1 2026, Robert Olstein reported 99 long-equity positions worth $458.07M in aggregate.
Copy-investor backtest
- Latest quarter
- -0.22%
- 1-year
- +9.38%
- 3-year
- +21.59%
- 5-year
- +9.02%
- 3-year vs S&P 500
- -34.01%
- 5-year vs S&P 500
- -50.03%
- 5-year top 5
- -43.83%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 72 of 105 rows. Rows without a quote are marked unavailable.
| 1 | HAR | HARMAN INTERNATIONAL COM COM | 2.46% | Reduce -7.5% | 310,000 | $14.51M | No quote | No quote |
| 2 | INTC | INTEL CORP COM COM | 2.17% | Reduce -2.1% | 455,000 | $12.79M | $28.11 | No quote |
| 3 | XRX | XEROX CORP COM COM | 2.04% | Add +1.0% | 1,488,000 | $12.01M | $8.07 | No quote |
| 4 | MSFT | MICROSOFT CORP COM COM | 2.02% | Reduce -16.9% | 369,000 | $11.9M | $32.25 | No quote |
| 5 | DD | DU PONT (E.I.) DE NEMOURS COM COM | 1.80% | - | 201,000 | $10.63M | $52.90 | No quote |
| 6 | M | MACY'S INC COM COM | 1.70% | Reduce -12.8% | 253,000 | $10.05M | $39.73 | No quote |
| 7 | RT | RUBY TUESDAY INC COM COM | 1.70% | Reduce -10.2% | 1,096,000 | $10.01M | No quote | No quote |
| 8 | LIFE | LIFE TECHNOLOGIES CORP COM COM | 1.66% | Add +0.5% | 201,000 | $9.81M | No quote | No quote |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC COM COM | 1.65% | - | 173,000 | $9.75M | $56.38 | No quote |
| 10 | SPLS | STAPLES INC COM COM | 1.62% | Add +28.5% | 590,000 | $9.55M | No quote | No quote |
| 11 | CSCO | CISCO SYSTEMS INC COM COM | 1.61% | - | 450,000 | $9.52M | $21.15 | No quote |
| 12 | DIS | WALT DISNEY CO COM COM DISNEY | 1.56% | Reduce -13.2% | 210,000 | $9.19M | $43.78 | No quote |
| 13 | JPM | JP MORGAN CHASE & CO COM COM | 1.55% | - | 199,000 | $9.15M | $45.98 | No quote |
| 14 | JLL | JONES LANG LASALLE INC COM COM | 1.54% | Reduce -31.1% | 109,000 | $9.08M | $83.31 | No quote |
| 15 | AVY | AVERY DENNISON CORP COM COM | 1.53% | Reduce -12.3% | 299,000 | $9.01M | No quote | No quote |
| 16 | TKR | TIMKEN CO COM COM | 1.52% | Reduce -13.7% | 177,000 | $8.98M | $50.74 | No quote |
| 17 | IR | INGERSOLL-RAND PLC SHS | 1.52% | Reduce -21.1% | 217,000 | $8.97M | $41.35 | No quote |
| 18 | SEE | SEALED AIR CORP COM COM | 1.50% | Add +28.2% | 459,000 | $8.86M | $19.31 | No quote |
| 19 | STZ | CONSTELLATION BRANDS INC CL A COM CL A | 1.48% | - | 371,000 | $8.75M | $23.59 | No quote |
| 20 | TFX | TELEFLEX INC COM COM | 1.48% | Add +0.7% | 143,000 | $8.74M | $61.15 | No quote |
| 21 | LOW | LOWES COMPANIES INC COM COM | 1.47% | Reduce -18.1% | 277,000 | $8.69M | $31.38 | No quote |
| 22 | ZBH | ZIMMER HOLDINGS INC COM COM | 1.47% | Reduce -8.8% | 135,000 | $8.68M | $64.28 | No quote |
| 23 | IGT | INTL GAME TECHNOLOGY COM COM | 1.46% | Add +12.0% | 514,000 | $8.63M | No quote | No quote |
| 24 | EFX | EQUIFAX INC COM COM | 1.45% | Reduce -1.0% | 193,000 | $8.54M | $44.26 | No quote |
| 25 | XOM | EXXON MOBIL CORP COM COM | 1.44% | - | 98,000 | $8.5M | $86.73 | No quote |
| 26 | LM | LEGG MASON INC COM COM | 1.44% | - | 304,000 | $8.49M | No quote | No quote |
| 27 | PNR | PENTAIR INC COM COM | 1.43% | New | 177,000 | $8.43M | $47.61 | No quote |
| 28 | SCHW | CHARLES SCHWAB CORP COM COM | 1.43% | Reduce -3.1% | 585,000 | $8.41M | $14.37 | No quote |
| 29 | AAPL | APPLE INC COM COM | 1.42% | Reduce -30.0% | 14,000 | $8.39M | $599.50 | No quote |
| 30 | NWL | NEWELL RUBBERMAID INC COM COM | 1.42% | Reduce -11.3% | 470,000 | $8.37M | $17.81 | No quote |
| 31 | ABBNY | ABB LTD-SPON ADR SPONSORE ADR | 1.41% | Reduce -3.1% | 407,000 | $8.31M | No quote | No quote |
| 32 | COV | COVIDIEN PLC SHS | 1.39% | - | 150,000 | $8.2M | No quote | No quote |
| 33 | CFN | CAREFUSION CORP COM COM | 1.39% | Add +10.5% | 316,000 | $8.19M | No quote | No quote |
| 34 | DPS | DR PEPPER SNAPPLE GROUP INC COM COM | 1.38% | - | 203,000 | $8.16M | No quote | No quote |
| 35 | BAX | BAXTER INTL INC COM | 1.37% | Add +2.3% | 135,000 | $8.07M | $59.78 | No quote |
| 36 | SYK | STRYKER CORP COM COM | 1.36% | Reduce -11.6% | 145,000 | $8.05M | $55.48 | No quote |
| 37 | DAL | DELTA AIR LINES DEL COM COM NEW | 1.35% | Reduce -3.6% | 805,000 | $7.98M | $9.91 | No quote |
| 38 | ADI | ANALOG DEVICES INC COM COM | 1.34% | - | 195,000 | $7.88M | $40.40 | No quote |
| 39 | USB | US BANCORP COM COM NEW | 1.32% | - | 245,000 | $7.76M | $31.68 | No quote |
| 40 | TER | TERADYNE INC COM COM | 1.29% | Reduce -15.3% | 450,000 | $7.6M | $16.89 | No quote |
| 41 | MS | MORGAN STANLEY COM COM NEW | 1.26% | - | 378,000 | $7.42M | $19.64 | No quote |
| 42 | A | AGILENT TECHNOLOGIES COM COM | 1.24% | Reduce -17.1% | 165,000 | $7.34M | $44.51 | No quote |
| 43 | HD | HOME DEPOT INC COM COM | 1.24% | Reduce -22.5% | 145,000 | $7.3M | $50.31 | No quote |
| 44 | BLK | BLACKROCK INC COM COM | 1.22% | Reduce -3.6% | 35,000 | $7.17M | $204.91 | No quote |
| 45 | BDX | BECTON DICKINSON AND CO COM COM | 1.21% | - | 92,000 | $7.14M | $77.65 | No quote |
| 46 | GE | GENERAL ELECTRIC CO COM COM | 1.20% | - | 354,000 | $7.11M | $20.07 | No quote |
| 47 | JNJ | JOHNSON & JOHNSON COM COM | 1.17% | - | 105,000 | $6.93M | $65.96 | No quote |
| 48 | SNA | SNAP-ON INC COM COM | 1.17% | - | 113,000 | $6.89M | $60.97 | No quote |
| 49 | FDX | FEDEX CORP COM COM | 1.12% | - | 72,000 | $6.62M | $91.96 | No quote |
| 50 | XRAY | DENTSPLY INTERNATIONAL INC COM COM | 1.10% | - | 162,000 | $6.5M | $40.13 | No quote |
| 51 | COP | CONOCOPHILLIPS COM COM | 1.10% | - | 85,000 | $6.46M | $76.01 | No quote |
| 52 | AXP | AMERICAN EXPRESS CO COM COM | 1.06% | - | 108,000 | $6.25M | $57.86 | No quote |
| 53 | BBBYQ | BED BATH & BEYOND INC COM COM | 1.03% | - | 92,800 | $6.1M | No quote | No quote |
| 54 | SON | SONOCO PRODUCTS CO COM COM | 1.03% | - | 183,000 | $6.08M | No quote | No quote |
| 55 | MMM | 3M COMPANY COM COM | 1.00% | - | 66,000 | $5.89M | $89.21 | No quote |
| 56 | CMI | CUMMINS INC COM COM | 0.96% | Reduce -28.8% | 47,000 | $5.64M | $120.04 | No quote |
| 57 | CB | CHUBB CORP COM COM | 0.88% | Reduce -5.1% | 75,000 | $5.18M | $69.11 | No quote |
| 58 | HSIC | HENRY SCHEIN INC COM COM | 0.87% | Reduce -4.2% | 68,000 | $5.15M | $75.68 | No quote |
| 59 | ASNA | ASCENA RETAIL GROUP INC COM COM | 0.86% | Reduce -40.7% | 115,000 | $5.1M | No quote | No quote |
| 60 | IBM | IBM CORP COM COM | 0.86% | Reduce -6.2% | 24,400 | $5.09M | $208.65 | No quote |
| 61 | ACN | ACCENTURE PLC CL A SHS CLASS A | 0.84% | Add +10.0% | 77,000 | $4.97M | $64.51 | No quote |
| 62 | ENTG | ENTEGRIS INC COM COM | 0.81% | Reduce -24.8% | 513,000 | $4.79M | $9.34 | No quote |
| 63 | MSCC | MICROSEMI CORP COM COM | 0.80% | Add +450.0% | 220,000 | $4.72M | No quote | No quote |
| 64 | KFY | KORN/FERRY INTERNATIONAL COM COM NEW | 0.79% | Add +29.8% | 279,000 | $4.67M | $16.75 | No quote |
| 65 | PEP | PEPSICO INC COM COM | 0.75% | New | 67,000 | $4.45M | $66.34 | No quote |
| 66 | PETM | PETSMART INC COM COM | 0.75% | Reduce -23.0% | 77,000 | $4.41M | No quote | No quote |
| 67 | TJX | TJX COMPANIES INC NEW COM COM | 0.74% | Add +80.3% | 110,000 | $4.37M | $39.71 | No quote |
| 68 | DLB | DOLBY LABORATORIES INC CL A COM COM | 0.74% | New | 114,000 | $4.34M | No quote | No quote |
| 69 | WU | WESTERN UNION CO INC COM | 0.73% | New | 246,000 | $4.33M | $17.60 | No quote |
| 70 | SLB | SCHLUMBERGER LTD COM | 0.71% | Add +27.7% | 60,000 | $4.2M | $69.93 | No quote |
| 71 | KO | COCA-COLA CO COM COM | 0.69% | - | 55,000 | $4.07M | $74.02 | No quote |
| 72 | DOV | DOVER CORP COM COM | 0.66% | New | 62,000 | $3.9M | $62.94 | No quote |
| 73 | GPC | GENUINE PARTS CO COM COM | 0.66% | Reduce -4.6% | 62,000 | $3.89M | $62.76 | No quote |
| 74 | MCD | MCDONALDS CORP COM COM | 0.65% | - | 39,000 | $3.83M | $98.10 | No quote |
| 75 | KMB | KIMBERLY CLARK CORP COM COM | 0.63% | - | 50,000 | $3.7M | $73.90 | No quote |
| 76 | CLF | CLIFFS NATURAL RESOURCES INC COM COM | 0.59% | - | 50,000 | $3.46M | $69.26 | No quote |
| 77 | APA | APACHE CORP COM COM | 0.58% | Reduce -8.1% | 34,000 | $3.42M | $100.44 | No quote |
| 78 | SAVE | SPIRIT AIRLINES INC COM COM | 0.55% | New | 161,300 | $3.24M | No quote | No quote |
| 79 | NOV | NATIONAL OILWELL VARCO INC COM COM | 0.51% | New | 38,000 | $3.02M | $79.47 | No quote |
| 80 | NKE | NIKE INC CL B COM CL B | 0.50% | Reduce -22.9% | 27,000 | $2.93M | $108.44 | No quote |
| 81 | TYC | TYCO INTERNATIONAL LTD SHS | 0.50% | Reduce -61.5% | 52,000 | $2.92M | No quote | No quote |
| 82 | FCX | FREEPORT MCMORAN COPPER & GOLD COM COM | 0.35% | Reduce -32.9% | 55,000 | $2.09M | $38.04 | No quote |
| 83 | VFC | V F CORP COM COM | 0.25% | New | 10,000 | $1.46M | $146.00 | No quote |
| 84 | JNS | JANUS CAPITAL GROUP INC COM COM | 0.13% | Reduce -8.3% | 88,000 | $784K | No quote | No quote |
| 85 | MEAS | MEASUREMENT SPECIALTIES INC COM COM | 0.13% | Reduce -12.0% | 22,000 | $741K | No quote | No quote |
| 86 | RCKY | ROCKY BRANDS INC COM COM | 0.12% | Reduce -5.4% | 53,000 | $721K | No quote | No quote |
| 87 | AEGN | AEGION CORP COM COM | 0.11% | New | 35,000 | $624K | No quote | No quote |
| 88 | DORM | DORMAN PRODUCTS INC COM COM | 0.10% | Reduce -7.7% | 12,000 | $607K | $50.58 | No quote |
| 89 | SXI | STANDEX INTERNATIONAL CORP COM COM | 0.10% | Reduce -6.7% | 14,000 | $577K | No quote | No quote |
| 90 | HI | HILLENBRAND INC COM COM | 0.09% | - | 24,000 | $551K | No quote | No quote |
| 91 | CTS | CTS CORP COM COM | 0.09% | Reduce -22.4% | 52,000 | $547K | No quote | No quote |
| 92 | CMCO | COLUMBUS MCKINNON CORP COM | 0.08% | - | 30,000 | $489K | $16.30 | No quote |
| 93 | BRC | BRADY CORPORATION CL A COM CL A | 0.08% | Reduce -6.7% | 14,000 | $453K | $32.36 | No quote |
| 94 | MFB | MAIDENFORM BRANDS INC COM COM | 0.07% | New | 19,000 | $428K | No quote | No quote |
| 95 | SMRT | STEIN MART INC COM COM | 0.07% | Add +11.1% | 60,000 | $396K | $6.60 | No quote |
| 96 | VYX | NCR CORP NEW COM COM | 0.06% | - | 17,000 | $369K | $21.71 | No quote |
| 97 | ABM | ABM INDUSTRIES INC COM COM | 0.06% | New | 14,009 | $340K | $24.27 | No quote |
| 98 | MATV | SCHWEITZER-MAUDUIT INTL INC COM COM | 0.05% | - | 4,500 | $311K | $69.11 | No quote |
| 99 | TISI | TEAM INC COM COM | 0.05% | Reduce -41.2% | 10,000 | $310K | No quote | No quote |
| 100 | MG | MISTRAS GROUP INC COM COM | 0.05% | - | 12,000 | $286K | $23.83 | No quote |
| 101 | FINL | FINISH LINE INC CL A COM CL A | 0.04% | Reduce -7.7% | 12,000 | $255K | No quote | No quote |
| 105 | THO | THOR INDS INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 104 | LVB | STEINWAY MUSICAL INSTRUMENTS INC COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 103 | HPQ | HEWLETT PACKARD CO COM COMMON | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ATML | ATMEL CORP COM COMMON | - | Sold | 0 | $0 | No quote | No quote |